Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Community Bank CBU Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,685
Closed -$206K – 502
2017
Q2 		$206K Hold
3,685
– – ﹤0.01% 480
2017
Q1 		$203K Sell
3,685
-96,207
-96% -$5.61M ﹤0.01% 501
2016
Q4 		$6.17M Sell
99,892
-2,766
-3% -$148K 0.06% 197
2016
Q3 		$4.94M Buy
102,658
+5,500
+6% +$248K 0.05% 232
2016
Q2 		$3.99M Buy
97,158
+640
+0.7% +$25.4K 0.04% 253
2016
Q1 		$3.69M Buy
96,518
+5,750
+6% +$215K 0.04% 252
2015
Q4 		$3.63M Buy
90,768
+4,000
+5% +$162K 0.03% 264
2015
Q3 		$3.23M Sell
86,768
-1,150
-1% -$42.7K 0.03% 275
2015
Q2 		$3.32M Buy
87,918
+3,225
+4% +$116K 0.03% 279
2015
Q1 		$3M Sell
84,693
-496
-0.6% -$17.5K 0.03% 283
2014
Q4 		$3.25M Sell
85,189
-2,614
-3% -$95.9K 0.03% 287
2014
Q3 		$2.95M Sell
87,803
-504,270
-85% -$17.8M 0.02% 300
2014
Q2 		$21.4M Sell
592,073
-275,530
-32% -$10.2M 0.17% 160
2014
Q1 		$33.9M Sell
867,603
-47,410
-5% -$1.76M 0.28% 112
2013
Q4 		$36.3M Sell
915,013
-27,874
-3% -$1.03M 0.29% 109
2013
Q3 		$32.2M Sell
942,887
-1,473
-0.2% -$49.3K 0.28% 122
2013
Q2 		$29.1M Buy
+944,360
New +$27.5M 0.27% 120

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CBU Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Community Bank (CBU) in Q3 2017, closing a stake of 3,685 shares — an estimated $206K sold.

Luther King Capital Management (LKCM) first reported a position in CBU in Q2 2013 and held it in 17 quarters. The position peaked at $36.3M in Q4 2013. 191 funds tracked by Wall St. Rank hold CBU as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining Community Bank position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,685 Community Bank shares in Q3 2017, an estimated $206K.
  • Luther King Capital Management (LKCM) first reported a position in Community Bank in Q2 2013 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Community Bank position peaked at $36.3M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Community Bank as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.